Financial results - TM TERMIC CONFORT SRL

Financial Summary - Tm Termic Confort Srl
Unique identification code: 37597669
Registration number: J13/1538/2017
Nace: 4322
Sales - Ron
43.209
Net Profit - Ron
2.380
Employee
2
The most important financial indicators for the company Tm Termic Confort Srl - Unique Identification Number 37597669: sales in 2023 was 43.209 euro, registering a net profit of 2.380 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm Termic Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.143 49.531 49.441 54.305 60.250 40.423 43.209
Total Income - EUR - - - 32.143 49.531 49.441 54.305 60.372 40.423 43.290
Total Expenses - EUR - - - 30.340 48.997 48.599 53.119 59.178 39.699 40.525
Gross Profit/Loss - EUR - - - 1.802 533 842 1.185 1.193 724 2.765
Net Profit/Loss - EUR - - - 1.481 38 350 881 662 380 2.380
Employees - - - 2 2 1 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 40.423 euro in the year 2022, to 43.209 euro in 2023. The Net Profit increased by 2.000 euro, from 380 euro in 2022, to 2.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Termic Confort Srl - CUI 37597669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.671 17.882 22.050 22.548 26.408 30.114 23.774
Inventories - - - 5.985 16.728 20.446 20.446 25.435 27.277 21.645
Receivables - - - 412 555 25 364 555 0 1.106
Cash - - - 2.275 598 1.579 1.738 417 2.837 1.023
Shareholders Funds - - - 1.525 1.535 1.855 2.701 3.303 3.694 5.879
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.147 16.347 20.195 19.847 23.104 26.420 17.895
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.774 euro in 2023 which includes Inventories of 21.645 euro, Receivables of 1.106 euro and cash availability of 1.023 euro.
The company's Equity was valued at 5.879 euro, while total Liabilities amounted to 17.895 euro. Equity increased by 2.196 euro, from 3.694 euro in 2022, to 5.879 in 2023.

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